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FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
1-Year Est. Return
42.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.96M
(+6.2%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
52
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.27M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.25M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$1.29M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.26M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.5% |
| 2 | Consumer Staples | 4.51% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$84B
| – | – |
-1,170
| Closed | -$203K |
|
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| – | – |
-5,926
| Closed | -$265K |
|
153
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
| – | – |
-12,473
| Closed | -$143K |
|
154
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-3,772
| Closed | -$330K |
|
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-15,323
| Closed | -$1.23M |
|
156
Visa
V
$692B
| – | – |
-762
| Closed | -$200K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-20,766
| Closed | -$1.15M |
|
158
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| – | – |
-11,542
| Closed | -$1.12M |
|
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| – | – |
-13,125
| Closed | -$1.5M |
|
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Fulcrum Equity Management's Q3 2024 Portfolio in Review
As of Q3 2024, Fulcrum Equity Management held 159 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fulcrum Equity Management's Q3 2024 filing shows 29 new, 52 increased, 52 reduced and 22 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.
- Fulcrum Equity Management's largest Q3 2024 buy was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M.
- Fulcrum Equity Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $2.37M increase.
- Fulcrum Equity Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.3M.
- Fulcrum Equity Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $1.5M.
- Fulcrum Equity Management's ten largest holdings make up 32% of its $118M portfolio in Q3 2024.
- Fulcrum Equity Management opened 29 new positions and closed 22 in Q3 2024.
- Fulcrum Equity Management's portfolio value rose 6.2% quarter-over-quarter to $118M.
Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.